Purchases and Sales Made in Q3 2022 in Ishares Msci Acwi Ex Us ETF (ACWX)
This table provides information about the institutional ownership of Ishares Msci Acwi Ex Us ETF (ACWX) during Q3 2022. The information is specifically focused on institutions that hold shares of ISHARES MSCI ACWI EX US ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.09M+ 404.97% |
$83.7M - $99.2M
|
2.61M
$142M
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO
|
BUY
|
- |
1.44M+ 320.42% |
$57.6M - $68.3M
|
1.89M
$103M
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
814KNew |
$32.6M - $38.6M
|
814K
$44.4M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
741K+ 36.27% |
$29.6M - $35.1M
|
2.79M
$152M
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
626K+ 158.09% |
$25M - $29.7M
|
1.02M
$55.8M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
447K+ 44.23% |
$17.9M - $21.2M
|
1.46M
$79.6M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
427K+ 15.39% |
$17.1M - $20.2M
|
3.2M
$175M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
405K+ 62.62% |
$16.2M - $19.2M
|
1.05M
$57.3M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
400KNew |
$16M - $18.9M
|
400K
$21.8M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
362K+ 4.82% |
$14.5M - $17.1M
|
7.87M
$429M
|
|
Nov 01, 2022
Q3 2022
|
Mackay Shields LLC
|
BUY
|
- |
340KNew |
$13.6M - $16.1M
|
340K
$18.6M
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
246K+ 170.17% |
$9.82M - $11.6M
|
390K
$21.3M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
178K+ 31.1% |
$7.11M - $8.42M
|
750K
$40.9M
|
|
Nov 15, 2022
Q3 2022
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
166K+ 18.28% |
$6.62M - $7.84M
|
1.07M
$58.4M
|
|
Nov 08, 2022
Q3 2022
|
Todd Asset Management LLC
|
BUY
|
- |
99.4K+ 196.34% |
$3.97M - $4.71M
|
150K
$8.19M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
96.6K+ 249.61% |
$3.86M - $4.57M
|
135K
$7.38M
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
95.1K+ 453.93% |
$3.8M - $4.51M
|
116K
$6.33M
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
90.2K+ 508.14% |
$3.6M - $4.27M
|
108K
$5.89M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
83.5K+ 11.01% |
$3.34M - $3.96M
|
842K
$46M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
77.5K+ 1.88% |
$3.1M - $3.67M
|
4.2M
$229M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
69.3KNew |
$2.77M - $3.28M
|
69.3K
$3.78M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
66.2KNew |
$2.65M - $3.13M
|
66.2K
$3.61M
|
|
Oct 20, 2022
Q3 2022
|
Colton Groome Financial Advisors, LLC
|
BUY
|
- |
59.7K+ 649.08% |
$2.39M - $2.83M
|
68.9K
$3.76M
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
57.5K+ 85.99% |
$2.3M - $2.72M
|
124K
$6.78M
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
54.7K+ 16.87% |
$2.18M - $2.59M
|
379K
$20.6M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
51K+ 19.82% |
$2.04M - $2.41M
|
308K
$16.8M
|
|
Nov 08, 2022
Q3 2022
|
Camden Capital, LLC
|
BUY
|
- |
48.1KNew |
$1.92M - $2.28M
|
48.1K
$2.62M
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
42.2K+ 141.56% |
$1.69M - $2M
|
72K
$3.93M
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
41.7K+ 29.78% |
$1.67M - $1.98M
|
182K
$9.92M
|
|
Nov 14, 2022
Q3 2022
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
40.1K+ 7.08% |
$1.6M - $1.9M
|
607K
$33.1M
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
39.7K+ 105.35% |
$1.59M - $1.88M
|
77.4K
$4.22M
|
|
Oct 24, 2022
Q3 2022
|
Calamos Wealth Management LLC
|
BUY
|
- |
38.1K+ 5.8% |
$1.52M - $1.8M
|
694K
$37.8M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
37.4K+ 21.87% |
$1.5M - $1.77M
|
209K
$11.4M
|
|
Oct 12, 2022
Q3 2022
|
Dentgroup LLC
|
BUY
|
- |
37.1K+ 43.57% |
$1.48M - $1.76M
|
122K
$6.67M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
35.9K+ 71.25% |
$1.43M - $1.7M
|
86.2K
$4.7M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
33.6K+ 28.73% |
$1.34M - $1.59M
|
151K
$8.21M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
32.7K+ 211.48% |
$1.31M - $1.55M
|
48.2K
$2.63M
|
|
Oct 19, 2022
Q3 2022
|
Wealth Cmt
|
BUY
|
- |
30.8K+ 64.43% |
$1.23M - $1.46M
|
78.7K
$4.29M
|
|
Oct 18, 2022
Q3 2022
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
27.7KNew |
$1.11M - $1.31M
|
27.7K
$1.51M
|
|
Nov 14, 2022
Q3 2022
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
26.8K+ 163.68% |
$1.07M - $1.27M
|
43.1K
$2.35M
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
26.4K+ 6.44% |
$1.05M - $1.25M
|
436K
$23.8M
|
|
Dec 06, 2022
Q3 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
25.7K+ 17.5% |
$1.03M - $1.22M
|
172K
$9.41M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
24K+ 0.79% |
$961K - $1.14M
|
3.07M
$168M
|
|
Oct 18, 2022
Q3 2022
|
Smith & Howard Wealth Management, LLC
|
BUY
|
- |
22.5K+ 26.08% |
$899K - $1.06M
|
109K
$5.93M
|
|
Nov 04, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
20.9K+ 958.33% |
$835K - $989K
|
23.1K
$1.26M
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
16.3KNew |
$651K - $771K
|
16.3K
$888K
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
14KNew |
$558K - $662K
|
14K
$762K
|
|
Oct 26, 2022
Q3 2022
|
Connable Office Inc
|
BUY
|
- |
13.1KNew |
$523K - $620K
|
13.1K
$714K
|
|
Nov 14, 2022
Q3 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
BUY
|
- |
12.6K+ 64.85% |
$503K - $596K
|
32K
$1.74M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
12K+ 3.77% |
$479K - $567K
|
330K
$18M
|